American Water Works Company, Inc.
AWK- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0001410636
近 90 天,American Water Works Company, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,133 家機構在 13F 申報持有,市值合計 $268.1 億;沒有大師持有。
2021 年第 4 季 13F 持有人
American Water Works Company, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,059
- 較 2021 年第 3 季 +86 家
- 持有股數
- 1.52 億
- 較 2021 年第 3 季 +128.9 萬 (+0.9%)
- 總市值
- $286.8 億
- 較 2021 年第 3 季 +$32.0 億 (+12.6%)
- 新進機構
- 149
- 另有 402 家加碼
- 清倉機構
- 63
- 另有 322 家減碼
另有 21 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AWK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,133 | $268.1 億 |
| 2026 年第 1 季 | 1,144 | $257.2 億 |
| 2025 年第 4 季 | 1,138 | $241.9 億 |
| 2025 年第 3 季 | 1,129 | $251.6 億 |
| 2025 年第 2 季 | 1,112 | $246.8 億 |
| 2025 年第 1 季 | 1,126 | $259.1 億 |
| 2024 年第 4 季 | 1,093 | $217.2 億 |
| 2024 年第 3 季 | 1,072 | $250.7 億 |
| 2024 年第 2 季 | 1,037 | $221.6 億 |
| 2024 年第 1 季 | 1,039 | $206.7 億 |
| 2023 年第 4 季 | 1,060 | $224.0 億 |
| 2023 年第 3 季 | 1,018 | $208.2 億 |
| 2023 年第 2 季 | 1,007 | $240.3 億 |
| 2023 年第 1 季 | 1,026 | $244.9 億 |
| 2022 年第 4 季 | 1,022 | $238.4 億 |
| 2022 年第 3 季 | 997 | $200.4 億 |
| 2022 年第 2 季 | 1,020 | $228.2 億 |
| 2022 年第 1 季 | 1,032 | $252.6 億 |
| 2021 年第 4 季 | 1,059 | $286.8 億 |
| 2021 年第 3 季 | 994 | $255.0 億 |
| 2021 年第 2 季 | 967 | $234.8 億 |
| 2021 年第 1 季 | 956 | $226.0 億 |
2021 年第 4 季持有機構
每家機構持有 American Water Works Company, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 11,100 | $209.6 萬 | 0.07% | −800−6.7% | 減碼 |
| Parsons Capital Management Inc | 11,014 | $208.0 萬 | 0.15% | −1,542−12.3% | 減碼 |
| TSP Capital Management Group, LLC | – | $207.7 萬 | 0.69% | – | – |
| Kentucky Retirement Systems | 10,928 | $206.4 萬 | 0.08% | +157+1.5% | 加碼 |
| Blair William & Co | 10,916 | $206.2 萬 | 0.01% | +139+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,737 | $202.8 萬 | 0.09% | +2,499+30.3% | 加碼 |
| Quaero Capital S.A. | 10,722 | $202.5 萬 | 1.39% | −5,000−31.8% | 減碼 |
| Daiwa Securities Group Inc. | 10,629 | $200.7 萬 | 0.01% | +565+5.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 10,417 | $196.7 萬 | 0.22% | +1,020+10.9% | 加碼 |
| Schnieders Capital Management LLC | 10,278 | $194.1 萬 | 0.45% | −50.0% | 減碼 |
| Chesley Taft & Associates LLC | 10,261 | $193.8 萬 | 0.10% | +30+0.3% | 加碼 |
| Pendal Group Limited | 10,181 | $192.3 萬 | 0.02% | +5,675+125.9% | 加碼 |
| Bellecapital International Ltd. | 10,179 | $192.2 萬 | 0.55% | −683−6.3% | 減碼 |
| Humankind Investments LLC | 10,132 | $191.4 萬 | 0.77% | +1,560+18.2% | 加碼 |
| Advisors Asset Management, Inc. | 10,017 | $189.2 萬 | 0.03% | −1,272−11.3% | 減碼 |
| Clarkston Capital Partners, LLC | 10,000 | $188.9 萬 | 0.03% | +10,000 | 新進 |
| Brown Advisory Inc | 9,907 | $187.1 萬 | 0.00% | −455−4.4% | 減碼 |
| Terry L. Blaker | 9,823 | $185.5 萬 | 0.14% | −44−0.4% | 減碼 |
| Oppenheimer & Co Inc | 9,528 | $179.9 萬 | 0.03% | −80−0.8% | 減碼 |
| Nordea Investment Management AB | 9,534 | $179.2 萬 | 0.00% | −42,485−81.7% | 減碼 |
| Greenleaf Trust | 9,449 | $178.5 萬 | 0.02% | +294+3.2% | 加碼 |
| Peoples Financial Services Corp. | 9,440 | $178.3 萬 | 0.69% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,396 | $177.5 萬 | 0.02% | −13,234−58.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 9,278 | $175.2 萬 | 0.06% | +119+1.3% | 加碼 |
| Wills Financial Group, Inc. | 9,252 | $174.7 萬 | 0.69% | +1,020+12.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,231 | $174.3 萬 | 0.02% | −1,251−11.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,100 | $171.9 萬 | 0.05% | +1,100+13.8% | 加碼 |
| Moody National Bank Trust Division | 9,082 | $171.5 萬 | 0.05% | −1,603−15.0% | 減碼 |
| Atria Investments LLC | 9,083 | $171.5 萬 | 0.03% | +126+1.4% | 加碼 |
| Choate Investment Advisors | 9,074 | $171.4 萬 | 0.10% | +1,904+26.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,038 | $170.7 萬 | 0.03% | +31+0.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 9,008 | $170.1 萬 | 0.13% | +17+0.2% | 加碼 |
| Kepos Capital LP | 8,950 | $169.0 萬 | 0.14% | +1,807+25.3% | 加碼 |
| Texas Yale Capital Corp. | 8,845 | $167.0 萬 | 0.08% | 00.0% | 不變 |
| Sagefield Capital LP | 8,837 | $166.9 萬 | 0.77% | +8,837 | 新進 |
| Vestcor Inc | 8,735 | $165.0 萬 | 0.06% | −1,457−14.3% | 減碼 |
| Two Sigma Securities, LLC | 8,687 | $164.1 萬 | 0.32% | +8,687 | 新進 |
| Benjamin Edwards Inc | 8,559 | $161.6 萬 | 0.52% | +8,287+3,046.7% | 加碼 |
| Corient Capital Partners, LLC | 8,552 | $161.5 萬 | 0.11% | +92+1.1% | 加碼 |
| Gotham Asset Management, LLC | 8,548 | $161.4 萬 | 0.05% | +3,075+56.2% | 加碼 |
| Pensionfund DSM Netherlands | 8,500 | $160.5 萬 | 0.19% | 00.0% | 不變 |
| Davenport & Co LLC | 8,456 | $159.7 萬 | 0.01% | −180−2.1% | 減碼 |
| Ballentine Partners, LLC | 8,420 | $159.0 萬 | 0.05% | −163−1.9% | 減碼 |
| Everence Capital Management Inc | 8,410 | $158.8 萬 | 0.12% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 8,286 | $156.5 萬 | 0.11% | −130−1.5% | 減碼 |
| Harbour Capital Advisors, LLC | 8,270 | $156.2 萬 | 0.38% | 00.0% | 不變 |
| PFG Advisors | 8,248 | $155.7 萬 | 0.16% | +971+13.3% | 加碼 |
| Jones Financial Companies LLLP | 8,237 | $155.6 萬 | 0.00% | +287+3.6% | 加碼 |
| Bank of Stockton | 8,190 | $154.7 萬 | 0.45% | +100+1.2% | 加碼 |
| Bradley Foster & Sargent Inc | 8,185 | $154.6 萬 | 0.03% | +50+0.6% | 加碼 |
| Twin Capital Management Inc | 8,126 | $153.5 萬 | 0.15% | −11,753−59.1% | 減碼 |
| Pacific Global Investment Management CO | 8,123 | $153.4 萬 | 0.28% | +92+1.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,115 | $153.3 萬 | 0.09% | 00.0% | 不變 |
| Bessemer Securities LLC | 8,099 | $153.0 萬 | 0.41% | +1,745+27.5% | 加碼 |
| Stephens Inc | 8,046 | $152.0 萬 | 0.02% | +32+0.4% | 加碼 |
| JustInvest LLC | 8,041 | $151.9 萬 | 0.09% | +975+13.8% | 加碼 |
| Moors & Cabot, Inc. | 7,953 | $150.2 萬 | 0.09% | +390+5.2% | 加碼 |
| De Burlo Group Inc | 7,950 | $150.1 萬 | 0.22% | −800−9.1% | 減碼 |
| NTB Financial Corp | 7,899 | $149.2 萬 | 1.04% | +7,899 | 新進 |
| Profund Advisors LLC | 7,813 | $147.6 萬 | 0.05% | −5−0.1% | 減碼 |
| Coastline Trust Co | 7,775 | $146.9 萬 | 0.17% | −20−0.3% | 減碼 |
| Northcape Wealth Management, LLC | 7,717 | $145.7 萬 | 0.49% | +7,717 | 新進 |
| Meiji Yasuda Life Insurance Co | 7,622 | $143.9 萬 | 0.03% | −3,719−32.8% | 減碼 |
| Achmea Investment Management B.V. | 7,605 | $143.6 萬 | 0.07% | +7,605 | 新進 |
| TFG Advisers LLC | 7,591 | $143.4 萬 | 0.63% | +32+0.4% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 7,550 | $142.6 萬 | 1.25% | +7,550 | 新進 |
| Smith, Moore & Co. | 7,523 | $142.1 萬 | 0.20% | −92−1.2% | 減碼 |
| Sumitomo Life Insurance Co | 7,437 | $140.5 萬 | 0.03% | −198−2.6% | 減碼 |
| Advisor Partners LLC | 7,395 | $139.7 萬 | 0.08% | +272+3.8% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 7,329 | $138.4 萬 | 0.93% | +152+2.1% | 加碼 |
| Proequities, Inc. | 7,300 | $137.9 萬 | 0.08% | +775+11.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,239 | $136.7 萬 | 0.08% | +158+2.2% | 加碼 |
| Blue Square Asset Management, LLC | 7,204 | $136.1 萬 | 0.84% | +45+0.6% | 加碼 |
| Regentatlantic Capital LLC | 7,029 | $132.8 萬 | 0.04% | +1,175+20.1% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 8,468 | $132.6 萬 | 0.84% | +8,468 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,942 | $131.1 萬 | 0.58% | 00.0% | 不變 |
| Colony Group LLC | 6,836 | $129.1 萬 | 0.02% | −70−1.0% | 減碼 |
| CAPROCK Group, Inc. | 6,749 | $127.5 萬 | 0.11% | −1,588−19.0% | 減碼 |
| Manchester Capital Management LLC | 6,722 | $127.0 萬 | 0.17% | +34+0.5% | 加碼 |
| Summit X, LLC | 6,635 | $125.2 萬 | 0.29% | 00.0% | 不變 |
| Fiduciary Trust Co | 6,559 | $123.9 萬 | 0.02% | −66−1.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,564 | $123.9 萬 | 0.11% | +750+12.9% | 加碼 |
| Apollon Wealth Management, LLC | 6,471 | $122.2 萬 | 0.10% | +1,673+34.9% | 加碼 |
| National Asset Management, Inc. | 6,460 | $122.0 萬 | 0.04% | −129−2.0% | 減碼 |
| Balyasny Asset Management LLC | 6,421 | $121.3 萬 | 0.01% | −2,458−27.7% | 減碼 |
| Simplex Trading, LLC | 6,376 | $120.4 萬 | 0.04% | +6,209+3,718.0% | 加碼 |
| IHT Wealth Management, LLC | 6,250 | $118.0 萬 | 0.09% | +159+2.6% | 加碼 |
| GWM Advisors LLC | 6,223 | $117.5 萬 | 0.02% | +2,981+91.9% | 加碼 |
| Illinois Municipal Retirement Fund | 6,186 | $116.8 萬 | 0.03% | +2,092+51.1% | 加碼 |
| Charter Trust Co | 6,139 | $116.0 萬 | 0.10% | +21+0.3% | 加碼 |
| HBK Sorce Advisory LLC | 6,114 | $115.6 萬 | 0.06% | −46−0.7% | 減碼 |
| Prospera Financial Services Inc | 6,067 | $114.6 萬 | 0.05% | −327−5.1% | 減碼 |
| Bartlett & Co. LLC | 6,034 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,034 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 6,007 | $113.4 萬 | 0.04% | +55+0.9% | 加碼 |
| Blackhill Capital Inc | 6,000 | $113.3 萬 | 0.10% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $113.3 萬 | 0.48% | 00.0% | 不變 |
| Presima Inc. | 5,970 | $112.7 萬 | 0.19% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 5,953 | $112.4 萬 | 0.10% | +5,953 | 新進 |
| 55I, LLC | 5,940 | $112.2 萬 | 0.03% | +87+1.5% | 加碼 |